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Type	Result	AUM

1798 Credit Convexity Master Fund Ltd
Firm	Lombard Odier Asset Management USA Corp ✚
Fund #	805-9820909377
CIK #	0001687743
Sale	2016-11-02 (81.1 M Sold)
Fund	Hedge Fund
Phone	2122956152
Address	c/o Lombard Odier Asset Management USA New York, New York 10018
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Alexandre Meyer, Patrick Harrigan, James Joseph Keane, Johannes Straatman, Christophe KHAW, Patrick Zurstrassen, Jean-Pascal Porcherot, Sean Flynn, Jan Straatman
Custodian	Citco Bank Nederland NV, Citigroup Global Markets Inc, Goldman Sachs & Co LLC, Barclays Capital Inc
Auditor	PricewaterhouseCoopers Cayman Islands
Marketer
Broker	Goldman Sachs & Co, Goldman Sachs & Co LLC, Barclays Capital Inc
Jurisdiction

Form D Offering
Filed	2025-11-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	45

Directors	Role	2011 - 2026
Jean-Pascal Porcherot	Director
1798 Global Partners Cayman Islands Ltd	Promoter
Patrick Zurstrassen	Director
Alexandre Meyer	Director
Patrick Harrigan	Director
James Keane	Director
Sean Flynn	Director
Christophe Khaw	Director
Johannes Straatman	Director
Lombard Odier Asset Management USA Corp	Promoter

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